Debt and Capital Securities Information



Senior Notes

Aggregate Principal Coupon Ratings Moody's
/S&P
Issue Date Maturity Issue Price Lead Managers
(note)

US$1
billion

2.15%

Aa3/A+

2010.
7.22

2013.
7.22

99.962%

GS,Citi
BC,CS

US$1
billion

3.15%

Aa3/A+

2010.
7.22

2015.
7.22

99.867%

GS,Citi
BC,CS

US$650
million

1.95%

Aa3/A+

2011.
1.14

2014.
1.14

99.881%

GS, Citi, BC
JPM, CS
SMBC Nikko

US$850
million

3.10%

Aa3/A+

2011.
1.14

2016.
1.14

99.963%

GS, Citi, BC
JPM, CS
SMBC Nikko

US$400
million

1.90%

Aa3/A+

2011.
7.22

2014.
7.22

99.951%

GS, Citi, BC
DB, SMBC Nikko, CS

US$1.1
billion

2.90%

Aa3/A+

2011.
7.22

2016.
7.22

99.857%

GS, Citi, BC
DB, SMBC Nikko, CS

US$500
million

0.95%
above
3-month
LIBOR

Aa3/A+

2011.
7.22

2014.
7.22

100%

GS, Citi, BC
DB, SMBC Nikko, CS

US$500
million

1.90%

Aa3/A+

2012.
1.12

2015.
1.12

99.896%

GS, Citi, BC, JPM,
SMBC Nikko, CS

US$500
million

2.65%

Aa3/A+

2012.
1.12

2017.
1.12

99.856%

GS, Citi, BC, JPM,
SMBC Nikko, CS

US$500
million

3.95%

Aa3/A+

2012.
1.12

2022.
1.12

99.681%

GS, Citi, BC, JPM,
SMBC Nikko, CS

()BC: Barclays Capital, CS: Credit Suisse, DB: Deutsche Bank Securities, GS: Goldman Sachs International, JPM: J.P. Morgan


Subordinated Notes

Aggregate Principal Coupon Ratings Moody's
/S&P
Issue Date Maturity Optional Red-
emption
Issue Price Lead Managers
(note)

US$750
million
(note)

8.00%

A1/A

2002.
6.25

2012.
6.15

n.a.

99.909%

GS,MS,
Daiwa

US$1.35
billion
()

5.625% until October 2015,
2.55% above Libor thereafter

A2/A-

2005.
7.22

Perpetual

On and after October 2015

99.473%

GS,MS,
UBS,
Daiwa

€700
million
()

4.375% until October 2015,
2.60% above Euribor thereafter

99.002%

€750
million

4.000%

A1/A

2010.
11.9

2020.
11.9

n.a.

99.097%

GS,Citi
BC,BAML
SMBC Nikko

()BAML: BofA Merrill Lynch, BC: Barclays Capital, Daiwa: Daiwa Securities SMBC, GS: Goldman Sachs International, MS: Morgan Stanley, UBS: UBS Investment Bank

()Issued by Sumitomo Mitsui Banking Corporation New York Branch

()As a result of the tender offers completed on February 9, 2010, the current outstanding of the aggregate principal amount of each series is $327,253 thousand and €331,365 thousand, respectively.


Information on Domestic Issues

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